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List of Instruments

PKDAb1

coupon bonds KZ2D00007002
PC "APC "DAMU AGRO"
Last coupon rate, % APR : 14,000
Days to maturity: 353
Circulation period: 17.11.20 – 17.11.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 17.11.20 – – 99,9987 110,3951 940,0000 89,3395 378 3 444 902 3 403,6 7 585,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 17.11.20 – – 1 000,7648 988,0081 1 055,9890 899,6172 378 3 444 902 3 403,6 7 585,3
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
22.11.24 – – – – – – – 0 0,0 0,0
21.11.24 – – – – – – – 0 0,0 0,0
From 17.11.20 – – 14,00 14,76 18,25 13,00 378 3 444 902 3 403,6 7 585,3

Last 10 deals with PKDAb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.11.24 11:57:02 99,9987 0 22 336 22,4 44,9
19.11.24 11:57:02 99,9987 0 406 0,406 0,816
19.11.24 11:57:02 99,9987 0 138 0,138 0,277
19.11.24 11:57:02 99,9987 0 226 0,226 0,454
19.11.24 11:57:02 99,9987 0 2 119 2,1 4,3
19.11.24 11:57:02 99,9987 0 1 242 1,2 2,5
19.11.24 11:57:02 99,9987 0 3 395 3,4 6,8
19.11.24 11:57:02 99,9987 0 6 152 6,2 12,4
19.11.24 11:57:02 99,9987 0 3 702 3,7 7,4
19.11.24 11:57:02 99,9987 0 3 985 4,0 8,0
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
19.11.24 11:57:02 1 000,7648 0 22 336 22,4 44,9
19.11.24 11:57:02 1 000,7648 0 406 0,406 0,816
19.11.24 11:57:02 1 000,7648 0 138 0,138 0,277
19.11.24 11:57:02 1 000,7648 0 226 0,226 0,454
19.11.24 11:57:02 1 000,7648 0 2 119 2,1 4,3
19.11.24 11:57:02 1 000,7648 0 1 242 1,2 2,5
19.11.24 11:57:02 1 000,7648 0 3 395 3,4 6,8
19.11.24 11:57:02 1 000,7648 0 6 152 6,2 12,4
19.11.24 11:57:02 1 000,7648 0 3 702 3,7 7,4
19.11.24 11:57:02 1 000,7648 0 3 985 4,0 8,0
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
19.11.24 11:57:02 14,00 0 22 336 22,4 44,9
19.11.24 11:57:02 14,00 0 406 0,406 0,816
19.11.24 11:57:02 14,00 0 138 0,138 0,277
19.11.24 11:57:02 14,00 0 226 0,226 0,454
19.11.24 11:57:02 14,00 0 2 119 2,1 4,3
19.11.24 11:57:02 14,00 0 1 242 1,2 2,5
19.11.24 11:57:02 14,00 0 3 395 3,4 6,8
19.11.24 11:57:02 14,00 0 6 152 6,2 12,4
19.11.24 11:57:02 14,00 0 3 702 3,7 7,4
19.11.24 11:57:02 14,00 0 3 985 4,0 8,0

Other securities PC "APC "DAMU AGRO"

Symbol ISIN Board Sector Category Trades Index
PKDAb1 KZ2D00007002 alternative debt securities облигации 17.11.20 –
Characteristics of the securities
Trading code:
PKDAb1
List of securities:
official, alternative board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
09.11.20
Trade opening date:
17.11.20
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2D00007002
Current coupon rate, % APR:
14,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Number of bonds outstanding:
1 494 838
Issue registration date:
15.10.20
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.11.20
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
17.11.24
Number of days till nearest coupon payment:
83
Registry fixation date of the nearest coupon payment:
16.02.25
Period of the next coupon payment:
17.02.25 – 03.03.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.11.25
Principal repayment period:
17.11.25–01.12.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)